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Diodes (DIOD) Cash & Equivalents (2016 - 2025)

Diodes (DIOD) has disclosed Cash & Equivalents for 17 consecutive years, with $372.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 18.31% year-over-year to $372.3 million, compared with a TTM value of $372.3 million through Dec 2025, up 18.31%, and an annual FY2025 reading of $372.3 million, up 18.31% over the prior year.
  • Cash & Equivalents was $372.3 million for Q4 2025 at Diodes, down from $382.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $385.8 million in Q3 2022 and bottomed at $267.7 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $320.6 million, with a median of $317.8 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 52.26% in 2021, then skyrocketed 37.53% in 2022.
  • Year by year, Cash & Equivalents stood at $366.8 million in 2021, then dropped by 7.01% to $341.1 million in 2022, then dropped by 6.63% to $318.5 million in 2023, then decreased by 1.18% to $314.7 million in 2024, then increased by 18.31% to $372.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for DIOD at $372.3 million in Q4 2025, $382.0 million in Q3 2025, and $322.8 million in Q2 2025.